TSW

Thompson Siegel & Walmsley Portfolio holdings

AUM $5.94B
1-Year Est. Return 10.03%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+10.03%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$6.93B
AUM Growth
-$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
799
New
Increased
Reduced
Closed

Top Buys

1
+$85.7M
2
+$54.3M
3
+$53.8M
4
BRX icon
Brixmor Property Group
BRX
+$48.8M
5
FL
Foot Locker
FL
+$45.3M

Top Sells

1
+$126M
2
+$92.7M
3
+$58.5M
4
UNIT
Uniti Group
UNIT
+$30.7M
5
NLSN
Nielsen Holdings plc
NLSN
+$29.7M

Sector Composition

1 Financials 18.11%
2 Industrials 12.45%
3 Healthcare 12.42%
4 Consumer Staples 8.97%
5 Communication Services 8.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$88K ﹤0.01%
1,000
452
$88K ﹤0.01%
2,424
453
$87K ﹤0.01%
643
454
$85K ﹤0.01%
462
455
$83K ﹤0.01%
1,010
456
$82K ﹤0.01%
1,602
457
$81K ﹤0.01%
13,033
+2,635
458
$79K ﹤0.01%
351
459
$79K ﹤0.01%
1,355
-135,357
460
$77K ﹤0.01%
734
461
$77K ﹤0.01%
923
-4
462
$77K ﹤0.01%
969
463
$76K ﹤0.01%
308
464
$76K ﹤0.01%
505
465
$76K ﹤0.01%
2,800
466
$75K ﹤0.01%
2,500
467
$74K ﹤0.01%
3,900
468
$73K ﹤0.01%
1,010
469
$71K ﹤0.01%
986
-195
470
$70K ﹤0.01%
1,327
471
$70K ﹤0.01%
1,255
472
$70K ﹤0.01%
900
473
$69K ﹤0.01%
2,106
474
$67K ﹤0.01%
1,325
475
$66K ﹤0.01%
2,411
+2,205
17 18
19
20 21